SAM
GRP.U

Scotia Asset Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Scotia Asset Management’s Portfolio GRP.U Stock Details GRP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$362K Sell
10,075
-475
-5% -$16.5K 0.02% 119
2013
Q2 		$364K Buy
+10,550
New +$396K 0.02% 118

Other funds holding GRP.U

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Scotia Asset Management's GRP.U Position: Q3 2013 in Review

Scotia Asset Management reduced its Granite Real Estate Investment Trust (GRP.U) stake by 4.5% in Q3 2013, selling an estimated $16.5K and leaving 10,075 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #119.

Scotia Asset Management first reported a position in GRP.U in Q2 2013 and has held it in 2 quarters since. The position peaked at $364K in Q2 2013. 81 funds tracked by Wall St. Rank hold GRP.U as of Q3 2013.

  • Scotia Asset Management held 10,075 shares of Granite Real Estate Investment Trust worth $362K as of Q3 2013.
  • Scotia Asset Management sold 475 Granite Real Estate Investment Trust shares in Q3 2013, an estimated $16.5K.
  • Granite Real Estate Investment Trust made up 0.02% of Scotia Asset Management's portfolio in Q3 2013, its #119 holding.
  • Scotia Asset Management first reported a position in Granite Real Estate Investment Trust in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Granite Real Estate Investment Trust position peaked at $364K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Granite Real Estate Investment Trust as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.